Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 19.2 $90M 3.5M 25.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 14.6 $68M 2.2M 30.40
iShares MSCI ACWI Index Fund (ACWI) 12.7 $59M 1.1M 55.82
iShares Morningstar Large Growth (ILCG) 8.1 $38M 316k 120.29
Vanguard Emerging Markets ETF (VWO) 7.5 $35M 1.1M 32.71
iShares Russell 2000 Index (IWM) 7.3 $34M 302k 112.62
iShares Russell Midcap Index Fund (IWR) 7.0 $33M 204k 160.18
PowerShares FTSE RAFI US 1000 6.4 $30M 346k 86.83
IQ Hedge Multi-Strategy Tracker (QAI) 5.9 $27M 963k 28.46
SPDR Barclays Capital High Yield B 4.3 $20M 586k 33.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.8M 69k 54.38
Johnson & Johnson (JNJ) 0.5 $2.5M 25k 102.74
Vanguard Mega Cap 300 Index (MGC) 0.5 $2.5M 36k 69.75
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.5M 57k 43.16
Magna Intl Inc cl a (MGA) 0.5 $2.2M 55k 40.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.4M 16k 90.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 42k 32.19
SPDR S&P Dividend (SDY) 0.3 $1.4M 19k 73.58
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 77.96
International Business Machines (IBM) 0.2 $1.1M 7.9k 137.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $983k 13k 77.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $913k 11k 80.60
Pfizer (PFE) 0.2 $908k 28k 32.27
Verizon Communications (VZ) 0.2 $848k 18k 46.20
American Tower Reit (AMT) 0.1 $702k 7.2k 97.00
Granite Real Estate (GRP.U) 0.1 $700k 26k 27.33
iShares S&P Global 100 Index (IOO) 0.1 $505k 6.9k 72.82
At&t (T) 0.1 $477k 14k 34.39
iShares MSCI Japan Index 0.1 $485k 40k 12.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $449k 4.3k 104.52
Spdr Short-term High Yield mf (SJNK) 0.1 $454k 18k 25.67
Apple (AAPL) 0.1 $417k 4.0k 105.22
iShares MSCI EMU Index (EZU) 0.1 $443k 13k 35.06
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $388k 13k 30.77
Berkshire Hathaway (BRK.B) 0.1 $321k 2.4k 132.15
Walt Disney Company (DIS) 0.1 $346k 3.3k 104.98
Biogen Idec (BIIB) 0.1 $314k 1.0k 306.34
Rockwell Automation (ROK) 0.1 $324k 3.2k 102.63
Alphabet Inc Class A cs (GOOGL) 0.1 $261k 335.00 779.10
Microsoft Corporation (MSFT) 0.1 $256k 4.6k 55.51
JPMorgan Chase & Co. (JPM) 0.1 $237k 3.6k 66.13
Spdr S&p 500 Etf (SPY) 0.1 $242k 1.2k 203.88
Amazon (AMZN) 0.1 $215k 318.00 676.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $251k 990.00 253.54
Union Pacific Corporation (UNP) 0.0 $191k 2.4k 78.05
SELECT INCOME REIT COM SH BEN int 0.0 $203k 10k 19.86
Facebook Inc cl a (META) 0.0 $207k 2.0k 104.86
Alphabet Inc Class C cs (GOOG) 0.0 $206k 271.00 760.15
Boston Private Financial Holdings 0.0 $137k 12k 11.31
Ishares (SLVP) 0.0 $72k 13k 5.60
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $9.0k 13k 0.68